Delivery Consulting Inc.
TSE:9240.T
460 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 210.17 | 50.623 | 343.182 | 265.163 | 111.723 | 8.05 |
| Depreciation & Amortization
| 21.95 | 16.428 | 10.886 | 11.035 | 13.919 | 10.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.428 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.169 | -51.796 | -32.644 | 59.138 | 33.338 | -25.336 |
| Accounts Receivables
| -20.049 | -28.501 | 1.991 | -45.294 | -38.582 | -40.92 |
| Inventory
| -1.711 | 3.529 | -1.765 | 16.931 | -12.246 | 7.304 |
| Accounts Payables
| 1.818 | -3.202 | -17.599 | 26.885 | 17.606 | 0.136 |
| Other Working Capital
| 2.591 | -23.622 | -15.271 | 60.616 | 66.56 | 8.144 |
| Other Non Cash Items
| 41.502 | -128.495 | -90.563 | -22.929 | 14.55 | 14.283 |
| Operating Cash Flow
| 257.881 | -113.24 | 230.861 | 312.407 | 173.53 | 7.256 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -31.844 | -66.227 | -15.247 | -6.607 | -7.383 | -32.257 |
| Acquisitions Net
| 0 | 0 | 0 | -0.875 | 0.008 | 6.23 |
| Purchases Of Investments
| 0 | 0 | 0 | -1.5 | -0.01 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.01 | 0.01 | -0.008 | 0 |
| Other Investing Activites
| -15.983 | 5.885 | -76.614 | 18.635 | -0.327 | -22.511 |
| Investing Cash Flow
| -31.844 | -60.342 | -91.851 | 9.663 | -7.72 | -48.538 |
| Financing Activities: | ||||||
| Debt Repayment
| -27.444 | -47.339 | -67.329 | -159.372 | -99.873 | -69.28 |
| Common Stock Issued
| 17.065 | 1.557 | 102.217 | 204.1 | 0 | 0 |
| Common Stock Repurchased
| -43.87 | 0 | -5.074 | -9.491 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -45 | -0.001 | 259.999 | 185 | 20 |
| Financing Cash Flow
| -54.249 | -45.782 | 29.813 | 165.236 | 85.127 | -49.28 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.337 | -0.136 | 1.267 | 0.546 | -0.642 | -0.03 |
| Net Change In Cash
| 171.45 | -219.502 | 170.091 | 487.854 | 250.294 | -90.593 |
| Cash At End Of Period
| 957.828 | 786.378 | 1,005.88 | 835.789 | 347.935 | 97.641 |